Cerity Partners LLC
- SEC CIK
- 0001566475
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 25, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 682
- −26 vs. Q2 2021
- Portfolio value
- $4.55B
- −$24.2M (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 642,970 | $275.9M | 6.1% | −7,043−1.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,289,085 | $266.4M | 5.9% | −12,263−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 518,814 | $204.6M | 4.5% | +39,160+8.2% | Added | – |
| AAPLApple Inc. | Stock | 1,409,736 | $199.5M | 4.4% | +9,864+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,726,718 | $128.2M | 2.8% | +174,001+11.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 448,224 | $126.4M | 2.8% | −3,382−0.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 1,866,793 | $105.7M | 2.3% | +310.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 898,688 | $96.9M | 2.1% | −15,124−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,660 | $94.1M | 2.1% | +628+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 28,880 | $77.0M | 1.7% | −658−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 391,099 | $64.0M | 1.4% | +4,855+1.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 93,366 | $53.3M | 1.2% | +797+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 253,389 | $52.5M | 1.2% | −2,487−1.0% | ReducedConverted for a 4-for-1 split | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 847,614 | $51.7M | 1.1% | +49,683+6.2% | Added | – |
| HDHome Depot, Inc. | Stock | 148,782 | $48.8M | 1.1% | +2,821+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 142,836 | $48.5M | 1.1% | −29,629−17.2% | Reduced | History |
| VVisa Inc. | Stock | 208,383 | $46.4M | 1.0% | +3,279+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 529,410 | $41.3M | 0.9% | +96,168+22.2% | Added | – |
| JNJJohnson & Johnson | Stock | 241,978 | $39.1M | 0.9% | −3,848−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 221,993 | $37.6M | 0.8% | +15,329+7.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 144,299 | $37.5M | 0.8% | −4,161−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 821,264 | $34.9M | 0.8% | +532+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,991 | $34.7M | 0.8% | −267−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 108,767 | $33.1M | 0.7% | −2,702−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 74,195 | $32.0M | 0.7% | −1,836−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 227,578 | $31.8M | 0.7% | +6,410+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 51,778 | $29.8M | 0.7% | +1,928+3.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460,276 | $28.4M | 0.6% | +58,963+14.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 209,185 | $28.3M | 0.6% | +13,276+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 128,872 | $28.2M | 0.6% | −2,155−1.6% | Reduced | – |
| BRMKBroadmark Realty Capital Inc. | COM | 2,831,581 | $27.9M | 0.6% | −1,322,349−31.8% | Reduced | History |
| HONHoneywell International Inc | COM | 129,938 | $27.6M | 0.6% | −29,306−18.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 163,219 | $26.8M | 0.6% | −6,770−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 490,877 | $26.7M | 0.6% | +13,150+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 134,761 | $26.4M | 0.6% | +32,964+32.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 66,289 | $25.9M | 0.6% | +762+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 235,128 | $25.4M | 0.6% | +6,377+2.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 216,508 | $24.9M | 0.5% | +14,399+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 324,934 | $24.4M | 0.5% | −3,594−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 75,683 | $24.2M | 0.5% | −466−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 156,311 | $23.5M | 0.5% | −2,602−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 180,362 | $23.3M | 0.5% | +793+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 50,619 | $22.7M | 0.5% | −390−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 196,627 | $21.7M | 0.5% | +7,017+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 272,565 | $21.4M | 0.5% | +76,829+39.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 77,735 | $21.2M | 0.5% | +5,012+6.9% | Added | History |
| CPTCamden Property Trust | REIT | 136,796 | $20.2M | 0.4% | +6,233+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 353,770 | $19.8M | 0.4% | +4,259+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 71,828 | $19.5M | 0.4% | +1,739+2.5% | Added | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 1,585,008 | $19.3M | 0.4% | −22,250−1.4% | Reduced | History |
| BABoeing Co | Stock | 83,697 | $18.4M | 0.4% | +4,503+5.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,813 | $18.3M | 0.4% | +3,615+10.6% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 518,425 | $17.7M | 0.4% | +44,393+9.4% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 42,385 | $17.3M | 0.4% | −20.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 1,087,198 | $17.2M | 0.4% | −85,920−7.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 148,124 | $16.7M | 0.4% | −2,168−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,858 | $16.5M | 0.4% | +1,944+3.5% | Added | – |
| NFLXNetflix Inc | Stock | 26,562 | $16.2M | 0.4% | −6,137−18.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 104,837 | $15.9M | 0.3% | +807+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,821 | $15.8M | 0.3% | +4,368+11.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 514,816 | $15.7M | 0.3% | −12,630−2.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 102,945 | $15.2M | 0.3% | −14,910−12.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 230,751 | $15.2M | 0.3% | −2,204−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,537 | $15.2M | 0.3% | +680+3.6% | Added | History |
| TWLOTwilio Inc | CL A | 47,395 | $15.1M | 0.3% | +18,637+64.8% | Added | History |
| RBLXRoblox Corp | Stock | 195,612 | $14.8M | 0.3% | +195,612 | New | History |
| CVSCVS Health Corp | Stock | 168,874 | $14.3M | 0.3% | +22,310+15.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 72,188 | $14.3M | 0.3% | −1,983−2.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 261,151 | $14.2M | 0.3% | −1,149−0.4% | Reduced | – |
| JJacobs Solutions Inc. | COM | 106,383 | $14.1M | 0.3% | +707+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 50,259 | $14.1M | 0.3% | +2,463+5.2% | Added | History |
| STESTERIS plc | SHS USD | 67,947 | $13.9M | 0.3% | −10.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 31,995 | $13.6M | 0.3% | −202−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,840 | $13.5M | 0.3% | −80,483−23.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 131,255 | $13.4M | 0.3% | −3,175−2.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,328 | $13.1M | 0.3% | −1,814−1.8% | Reduced | – |
| CCitigroup Inc | Stock | 185,231 | $13.0M | 0.3% | +32,514+21.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 96,943 | $12.9M | 0.3% | +15,606+19.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 190,075 | $12.8M | 0.3% | −2,310−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,947 | $12.3M | 0.3% | +8,958+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 50,887 | $12.3M | 0.3% | +954+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 108,416 | $11.9M | 0.3% | +31,088+40.2% | Added | – |
| SYKStryker Corp | Stock | 44,537 | $11.7M | 0.3% | +444+1.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 38,730 | $11.6M | 0.3% | −1,488−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 195,955 | $11.6M | 0.3% | +17,766+10.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,077 | $11.5M | 0.3% | +2,959+10.2% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 58,461 | $11.5M | 0.3% | +8,446+16.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 109,496 | $11.3M | 0.2% | −270.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 13,390 | $11.2M | 0.2% | −376−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 110,434 | $11.2M | 0.2% | +2,543+2.4% | Added | History |
| DOWDow Inc. | Stock | 188,775 | $10.9M | 0.2% | +27,368+17.0% | Added | History |
| CTASCintas Corp | Stock | 27,658 | $10.5M | 0.2% | −616−2.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 132,994 | $10.5M | 0.2% | +1,607+1.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,834 | $10.5M | 0.2% | +8,339+7.3% | Added | – |
| INTUIntuit Inc. | Stock | 19,339 | $10.4M | 0.2% | −182−0.9% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 398,052 | $10.2M | 0.2% | −2,100−0.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 38,168 | $10.1M | 0.2% | −384−1.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 465,575 | $10.1M | 0.2% | +14,308+3.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 152,234 | $9.96M | 0.2% | +3,375+2.3% | Added | – |
| PLDPrologis, Inc. | REIT | 79,319 | $9.95M | 0.2% | −1,576−1.9% | Reduced | History |
Sold out since Q2 2021 (59)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 185,540 | $4.89M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,799 | $2.45M | 0.1% | History |
| SGENSeagen Inc. | COM | 10,005 | $1.58M | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 12,411 | $1.31M | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 19,655 | $1.24M | <0.1% | History |
| GEGeneral Electric Co | COM | 60,776 | $818.0K | <0.1% | History |
| AFIBAcutus Medical, Inc. | COM | 44,999 | $764.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 10,225 | $620.0K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 7,000 | $582.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 1,617 | $569.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 5,524 | $514.0K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 7,219 | $430.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 606 | $383.0K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 15,664 | $382.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 842 | $381.0K | <0.1% | History |
| ABCLAbCellera Biologics Inc. | COM | 17,000 | $374.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,470 | $370.0K | <0.1% | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 25,000 | $348.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 1,666 | $340.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 2,099 | $325.0K | <0.1% | History |
| MDC Partners Inc.552697104 | CL A SUB VTG | 55,500 | $325.0K | <0.1% | – |
| GLOBGlobant S.A. | COM | 1,375 | $301.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 8,714 | $294.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,446 | $293.0K | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 19,970 | $293.0K | <0.1% | History |
| TWOU2U, LLC | COM | 7,031 | $293.0K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 1,802 | $292.0K | <0.1% | History |
| NGNENeurogene Inc. | COM | 31,000 | $286.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 3,950 | $285.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 979 | $270.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,056 | $269.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,145 | $265.0K | <0.1% | – |
| FIVEFive Below, Inc | COM | 1,354 | $262.0K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 3,675 | $259.0K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 8,060 | $258.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 709 | $255.0K | <0.1% | History |
| RBARB Global Inc. | COM | 4,298 | $255.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,202 | $248.0K | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 2,255 | $247.0K | <0.1% | History |
| CNKCinemark Holdings, Inc. | COM | 10,900 | $239.0K | <0.1% | History |
| OKEONEOK Inc | COM | 4,172 | $232.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 2,040 | $227.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,252 | $225.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 620 | $225.0K | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,487 | $224.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 909 | $223.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 1,130 | $221.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,375 | $220.0K | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 1,700 | $216.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,956 | $214.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,483 | $207.0K | <0.1% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 14,000 | $203.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,066 | $202.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 2,532 | $200.0K | <0.1% | History |
| CERSCerus Corp | COM | 25,000 | $148.0K | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM | 18,000 | $125.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 10,100 | $101.0K | <0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,645 | $99.0K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 123,000 | $95.0K | <0.1% | History |